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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 838.00 | 92 838.00 | | 92 838.00 |
AN Land | 427 000.00 | | 427 000.00 | 427 000.00 |
AP Buildings | 3 221 018.00 | 546 238.00 | 2 674 779.00 | 3 221 018.00 |
AT Other tangible assets | 1 112 407.00 | 504 681.00 | 607 725.00 | 1 112 407.00 |
AV Fixed assets in progress | 327 714.00 | | 327 714.00 | 327 714.00 |
BD Other fixed assets | 819 167.00 | | 819 167.00 | 819 167.00 |
BH Other financial assets | 91 025.00 | | 91 025.00 | 91 025.00 |
BJ TOTAL (I) | 13 814 655.00 | 1 147 459.00 | 12 667 195.00 | 13 814 655.00 |
BV Advances and down payments on orders | 8 779.00 | | 8 779.00 | 8 779.00 |
BX Customers and related accounts | 2 495 907.00 | 271 339.00 | 2 224 568.00 | 2 495 907.00 |
BZ Other receivables | 19 755 413.00 | 865 024.00 | 18 890 388.00 | 19 755 413.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 249 715.00 | | 249 715.00 | 249 715.00 |
CH Prepaid expenses | 140 770.00 | | 140 770.00 | 140 770.00 |
CJ TOTAL (II) | 23 210 586.00 | 1 136 364.00 | 22 074 222.00 | 23 210 586.00 |
CO Grand total (0 to V) | 37 025 241.00 | 2 283 823.00 | 34 741 417.00 | 37 025 241.00 |
CR Shares due in more than one year | 17 418.00 | | | 17 418.00 |
CU Other investments | 7 723 483.00 | 3 700.00 | 7 719 783.00 | 7 723 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 18 495 096.00 | | | 18 495 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 905.00 | | | 455 905.00 |
DL TOTAL (I) | 23 351 001.00 | | | 23 351 001.00 |
DU Loans and Debts from Credit Institutions (3) | 3 895 489.00 | | | 3 895 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 166 626.00 | | | 6 166 626.00 |
DX Trade payables and related accounts | 365 006.00 | | | 365 006.00 |
DY Tax and social security liabilities | 820 317.00 | | | 820 317.00 |
EA Other liabilities | 134 976.00 | | | 134 976.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 11 390 416.00 | | | 11 390 416.00 |
EE Grand total (I to V) | 34 741 417.00 | | | 34 741 417.00 |
EG Accrued income and payables due within one year | 8 215 030.00 | | | 8 215 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 577.00 | | | 58 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 945 492.00 | | 5 945 492.00 | 5 945 492.00 |
FJ Net sales | 5 945 492.00 | | 5 945 492.00 | 5 945 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 084.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 273 586.00 | |
FW Other purchases and external expenses | | | 2 404 533.00 | |
FX Taxes, duties, and similar payments | | | 161 400.00 | |
FY Salaries and Wages | | | 2 142 898.00 | |
FZ Social Security Contributions | | | 833 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 005 860.00 | |
GE Other Expenses | | | 211 023.00 | |
GF Total Operating Expenses (II) | | | 7 091 431.00 | |
GG - OPERATING RESULT (I - II) | | | -817 844.00 | |
GI Supported loss or transferred profit (IV) | | | 14 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 637 901.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 425.00 | |
GP Total financial income (V) | | | 1 645 333.00 | |
GR Interest and similar expenses | | | 288 920.00 | |
GU Total financial expenses (VI) | | | 288 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 342.00 | | | 117 342.00 |
HB Exceptional income from capital transactions | 625 950.00 | | | 625 950.00 |
HD Total exceptional income (VII) | 625 950.00 | | | 625 950.00 |
HE Exceptional expenses on management operations | 2 926.00 | | | 2 926.00 |
HF Exceptional expenses on capital transactions | 635 318.00 | | | 635 318.00 |
HH Total exceptional expenses (VIII) | 638 244.00 | | | 638 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 294.00 | | | -12 294.00 |
HK Income tax | 55 474.00 | | | 55 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 544 870.00 | | | 8 544 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 088 964.00 | | | 8 088 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 905.00 | | | 455 905.00 |
HP References: Equipment leasing | 161 333.00 | | | 161 333.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 156 541.00 | | | 13 156 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 633 677.00 | |
I4 DECREASES Grand Total | | | 13 814 655.00 | |
IO DECREASES Total including other intangible assets | | | 92 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 088 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 839.00 | | | 92 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 723 092.00 | | | 4 723 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 340 610.00 | | | 8 340 610.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 063 106.00 | 331 759.00 | 251 105.00 | 1 063 106.00 |
PE DEPRECIATION Total including other intangible assets | 83 372.00 | 9 467.00 | | 83 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 734.00 | 322 292.00 | 251 105.00 | 979 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 166 626.00 | 6 166 626.00 | | 6 166 626.00 |
8B Suppliers and Related Accounts | 365 007.00 | 365 007.00 | | 365 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 977.00 | 134 977.00 | | 134 977.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 91 025.00 | | | 91 025.00 |
VG Loans with a maturity of up to one year at origin | 58 578.00 | 58 578.00 | | 58 578.00 |
VH Loans with a maturity of more than one year at origin | 3 836 911.00 | 661 525.00 | 2 366 583.00 | 3 836 911.00 |
VJ Loans taken out during the year | 2 790 000.00 | | | 2 790 000.00 |
VK Loans repaid during the year | 405 693.00 | | | 405 693.00 |
VS Prepaid expenses | 140 771.00 | | | 140 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 483 117.00 | 22 374 673.00 | 108 444.00 | 22 483 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 390 416.00 | 8 215 030.00 | 2 366 583.00 | 11 390 416.00 |
